• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Tranporstation and Logistics Fund (Growth)

Formerly ICICI Pru Trsptn & Logistics Reg Dir Gr

ICICI Mutual Fund

ICICI Prudential Tranporstation and Logistics Fund (Growth)

EquitySectoral/ Thematic

9.98

NAV (Dec 02)

0.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.98

NAV (Dec 2)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.5%

6 Month CAGR

NA

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio

2.05

Launched (0y ago)

Oct 28, 2022

AUM in Crores

2401.924

ISIN

INF109KC19J8

Lock-in

No Lock-in

Benchmark

Nifty Transportation & Logistics TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Sharmila D'mello

Fund Manager

Harish Bihani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

treps

80.3%
80.3%

net current assets

11.8%
11.8%

maruti suzuki india ltd

8.5%
8.5%

hero motocorp ltd

5.3%
5.3%

cash margin - derivatives

4.2%
4.2%
See all holdings

Allocation by Sector

consumer cyclical

21.7%
21.7%

industrials

5.6%
5.6%
See all sectors

Compare ICICI Prudential Tranporstation and Logistics Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Canara Robeco Emerging Equities fund (G)
Canara Robeco Emerging Equities fund (G)

₹ 15,580 cr

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.7%

    15.6%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Tranporstation and Logistics Fund (G) Review

    ICICI Prudential Tranporstation and Logistics Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 0.5% over a period of 0 years. The fund was previously known as ICICI Pru Trsptn & Logistics Reg Dir Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Harish Bihani, Sharmila D'mello.

    Nav of ICICI Prudential Tranporstation and Logistics Fund (G) as of 12/2/2022 is ₹9.98 with the total AUM as of 12/3/2022 is ₹2401.924. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Tranporstation and Logistics Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Tranporstation and Logistics Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics TR INR.

    ICICI Prudential Tranporstation and Logistics Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Tranporstation and Logistics Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Tranporstation and Logistics Fund (G)?

    ICICI Prudential Tranporstation and Logistics Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Tranporstation and Logistics Fund (G)?

    You can invest in ICICI Prudential Tranporstation and Logistics Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Tranporstation and Logistics Fund (G)?

    The minimum sip amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Tranporstation and Logistics Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Tranporstation and Logistics Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Tranporstation and Logistics Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G)?

    The expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G) is 2.05% for regular plan.